IRAG
Investment Research & Advisory Group Portfolio holdings
AUM
$268M
This Quarter Return
+12.73%
1 Year Return
+19.54%
3 Year Return
+97.24%
5 Year Return
+143.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
239
New
17
Increased
50
Reduced
28
Closed
32
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.37M |
| 2 |
Lockheed Martin
LMT
|
$2.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
Otis Worldwide
OTIS
|
$1.75M |
| 5 |
Veeva Systems
VEEV
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Becton Dickinson
BDX
|
$1.73M |
| 4 |
Delta Air Lines
DAL
|
$1.62M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| – | – |
-1
| Closed | -$85 |
|
227
Organon & Co
OGN
$2.45B
| – | – |
-1
| Closed | -$14 |
|
228
PENN Entertainment
PENN
$2.95B
| – | – |
-250
| Closed | -$6.51K |
|
229
Prologis
PLD
$106B
| – | – |
-1
| Closed | -$133 |
|
230
Snowflake
SNOW
$79.6B
| – | – |
-3
| Closed | -$597 |
|
231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-330
| Closed | -$13.9K |
|
232
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| – | – |
-1
| Closed | -$103 |
|
233
Tesla
TSLA
$1.08T
| – | – |
-373
| Closed | -$92.7K |
|
234
United States Natural Gas Fund
UNG
$610M
| – | – |
-170
| Closed | -$862 |
|
235
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-22
| Closed | -$1.42K |
|
236
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-45
| Closed | -$3.24K |
|
237
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-7
| Closed | -$1.53K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-98
| Closed | -$4.03K |
|